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Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$354M
AUM Growth
+$10.4M
Cap. Flow
-$9.07M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.9B
$3.59M 1.01%
60,270
-2,175
-3% -$129K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.53M 1%
+47,437
New +$3.5M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.47M 0.98%
41,118
+35,543
+638% +$3M
JPM icon
29
JPMorgan Chase
JPM
$964B
$3.46M 0.98%
37,913
-1,090
-3% -$94.1K
PAYX icon
30
Paychex
PAYX
$43.1B
$3.44M 0.97%
60,338
+1,270
+2% +$74.6K
MMM icon
31
3M
MMM
$94.5B
$3.38M 0.95%
19,413
-229
-1% -$38.3K
WMT icon
32
Walmart Inc
WMT
$896B
$3.38M 0.95%
133,791
-3,402
-2% -$86.4K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.24M 0.91%
63,563
+1,888
+3% +$96K
CVX icon
34
Chevron
CVX
$385B
$3.16M 0.89%
30,305
-47
-0.2% -$4.98K
UNH icon
35
UnitedHealth
UNH
$367B
$3.04M 0.86%
16,399
-1,160
-7% -$203K
NVS icon
36
Novartis
NVS
$295B
$3.04M 0.86%
40,588
+620
+2% +$43.9K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$3.02M 0.85%
26,631
+1,974
+8% +$226K
INTC icon
38
Intel
INTC
$492B
$2.94M 0.83%
87,008
-1,153
-1% -$41.3K
INDA icon
39
iShares MSCI India ETF
INDA
$6.6B
$2.89M 0.82%
90,100
-1,575
-2% -$50.7K
MRK icon
40
Merck
MRK
$323B
$2.83M 0.8%
46,297
+890
+2% +$54.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$2.67M 0.75%
58,760
-5,220
-8% -$239K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.63M 0.74%
101,336
-41,344
-29% -$1.09M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.63M 0.74%
15,542
-832
-5% -$138K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.6M 0.73%
63,717
-10,025
-14% -$406K
WM icon
45
Waste Management
WM
$91.3B
$2.44M 0.69%
33,314
-2,030
-6% -$148K
DEO icon
46
Diageo
DEO
$52.7B
$2.4M 0.68%
20,031
-1,893
-9% -$225K
PFE icon
47
Pfizer
PFE
$152B
$2.37M 0.67%
74,324
-50
-0.1% -$1.58K
ABBV icon
48
AbbVie
ABBV
$442B
$2.35M 0.66%
32,354
-7,889
-20% -$530K
NKE icon
49
Nike
NKE
$60.9B
$2.3M 0.65%
38,958
-2,630
-6% -$142K
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$2.2M 0.62%
81,385
-6,350
-7% -$172K
1
2
3 4 5

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Woodmont Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Woodmont Investment Counsel held 192 positions worth $354M, up 3% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q2 2017 filing shows 10 new, 37 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M. The largest sale was WisdomTree International Equity Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2017 buy was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M.
  • Woodmont Investment Counsel added most to Verizon in Q2 2017, an estimated $3.97M increase.
  • Woodmont Investment Counsel's biggest Q2 2017 reduction was WisdomTree International Equity Fund, cutting an estimated $2.71M.
  • Woodmont Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $1.52M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $354M portfolio in Q2 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
  • Woodmont Investment Counsel's portfolio value rose 3% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.